Compass Holidays Ltd
06125369
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2007
TOUR OPERATOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
secretary · Since 15/11/2015
Persons with Significant Control
Mr Stephen John Short
British · England · Age 70
Beechurst House, The Reddings, Cheltenham, GL51 6RT
Notified 06/04/2016
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 56646+ SIC 96090 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£68k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£125k
Current Liabilities
£168k
Fixed Assets
£7k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£22k |
| 2025 | 0.62 | -£17k |
| 2024 | 0.74 | +£38k |
| 2023 | 0.52 | -£12k |
| 2022 | 0.46 | -£9k |
| 2021 | 0.37 | -£51k |
| 2020 | 0.62 | -£42k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.